Investor - uses an averaging (pro-rata) sale allocation method when calculating the Historical Cost Report and for calculating accounting gains and losses where the portfolio is synchronised with the [Xero accounting system]/tracking-cash-investments-using-xero/ “Xero”).

Trader - option defaults to using a FIFO method, but allows the specific sale allocation method to be set per shareholding. The Traders Tax Report is used to calculate taxable gains on sales based on the selected sale allocation method.